Columbia Large Cap Enhanced Core Fund (NMIMX)

Fund Assets	495.68M
Expense Ratio	0.58%
Min. Investment	$0.00
Turnover	85.00%
Dividend (ttm)	3.33
Dividend Yield	11.00%
Dividend Growth	60.23%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 13, 2025

Previous Close	30.24
YTD Return	12.17%
1-Year Return	16.60%
5-Year Return	123.62%
52-Week Low	23.08
52-Week High	31.15
Beta (5Y)	0.96
Holdings	109
Inception Date	Jul 31, 1996

About NMIMX

The fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in common stocks that comprise the S&P 500 Index, convertible securities that are convertible into stocks included in the index, and derivatives whose returns are closely equivalent to the returns of the index or its components. The manager will vary the number and percentages of the fund's holdings in attempting to provide higher returns than the index and to reduce the potential of underperforming the index over time.

• Fund Family: Columbia Threadneedle
• Category: Large Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: NMIMX
• Share Class: Institutional Class
• Index: S&P 500 TR

Performance

NMIMX had a total return of 16.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.66%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FALCX	Fidelity	Fidelity Rutland Square Trust II - Strategic Advisers Large Cap Fund	0.24%
FLCEX	Fidelity	Fidelity Large Cap Core Enhanced Index Fund	0.39%
VQNPX	Vanguard	Vanguard Growth & Income Inv	0.36%
FMGKX	Fidelity	Fidelity Magellan K	0.40%
FMAGX	Fidelity	Fidelity Magellan	0.47%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
CECYX	Institutional 3 Class	0.43%
CECFX	Advisor Class	0.58%
NMIAX	Class A	0.83%
CCERX	Class R	1.08%

Top 10 Holdings

41.22% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.60%
Apple Inc.	AAPL	6.79%
Microsoft Corporation	MSFT	6.68%
Alphabet Inc.	GOOGL	4.83%
Meta Platforms, Inc.	META	3.83%
Amazon.com, Inc.	AMZN	3.60%
JPMorgan Chase & Co.	JPM	2.17%
Broadcom Inc.	AVGO	1.82%
Visa Inc.	V	1.65%
Tesla, Inc.	TSLA	1.26%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 13, 2025	$0.80709	Jun 13, 2025
Dec 11, 2024	$2.51942	Dec 11, 2024
Jun 14, 2024	$1.21214	Jun 14, 2024
Dec 12, 2023	$0.86397	Dec 12, 2023
Jun 22, 2023	$0.35285	Jun 22, 2023
Dec 12, 2022	$0.58899	Dec 12, 2022